State Board of Administration of Florida Retirement System’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-163,279
| Closed | -$2.5M | – | 2538 |
|
|
2014
Q2 | $2.5M | Sell |
163,279
-256,970
| -61% | -$3.93M | 0.01% | 1063 |
|
|
2014
Q1 | $6.64M | Sell |
420,249
-53,742
| -11% | -$849K | 0.02% | 708 |
|
|
2013
Q4 | $7.41M | Hold |
473,991
| – | – | 0.02% | 685 |
|
|
2013
Q3 | $6.52M | Sell |
473,991
-35,890
| -7% | -$493K | 0.02% | 722 |
|
|
2013
Q2 | $6.46M | Buy |
+509,881
| New | +$6.46M | 0.02% | 704 |
|